- ISIN
- US65528V1070
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
Highlights
- Market Cap
- $1.74B
- Enterprise Value
- $1.96B
- EPS (TTM)
- $0.00
- PE Ratio
- 14,244.06
- PEG Ratio
- 440.72
- Total Revenue (TTM)
- $1.39B
- Gross Profit (TTM)
- $311.81M
- EBITDA (TTM)
- $154.59M
- Year Range
- $3.38 - $6.92
- ROA (TTM)
- 0.01%
- ROE (TTM)
- 0.01%
Share Price Chart
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Performance
NKRKY Performance Chart
Nokian Tyres Plc ADR (NKRKY) is up 17.5% since the beginning of the year. At $6 per share, NKRKY is trading 9.0% below its 52-week high of $7. Investors who bought $1,000 worth of NKRKY shares 5 years ago would now be looking at an investment worth $430.
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Returns By Period
Nokian Tyres Plc ADR (NKRKY) has returned 17.53% so far this year and 76.55% over the past 12 months. Over the last ten years, NKRKY has returned -4.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Nokian Tyres Plc ADR
- 1D
- 0.00%
- 1M
- 5.21%
- YTD
- 17.53%
- 6M
- 33.32%
- 1Y
- 76.55%
- 3Y*
- 18.84%
- 5Y*
- -15.55%
- 10Y*
- -4.37%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NKRKY Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2012, NKRKY's average daily return is +0.02%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jul 2025 with a return of +28.9%, while the worst month was Feb 2022 at -43.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NKRKY closed higher 39% of trading days. The best single day was May 27, 2020 with a return of +16.5%, while the worst single day was Feb 28, 2022 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.17% | -3.10% | -13.42% | 13.62% | 7.05% | -1.72% | 17.53% | ||||||
| 2025 | 8.20% | -22.00% | 8.15% | 13.04% | -1.94% | -4.76% | 28.86% | 3.22% | -3.87% | 12.85% | -7.13% | 17.55% | 51.77% |
| 2024 | -0.07% | 0.89% | 4.42% | -4.66% | 5.25% | -8.37% | 8.17% | 3.78% | 4.07% | -12.83% | -7.06% | -1.52% | -9.77% |
| 2023 | 16.80% | -23.86% | 5.33% | 4.24% | -9.66% | 1.16% | 5.49% | -5.53% | -11.19% | -1.56% | 8.79% | 11.80% | -5.44% |
| 2022 | -10.66% | -43.82% | -14.06% | -13.38% | 2.54% | -21.87% | 9.33% | -15.61% | -4.75% | 18.68% | 3.10% | -6.12% | -69.78% |
| 2021 | 3.01% | -0.88% | 7.10% | -1.66% | 6.31% | 1.71% | 4.63% | -9.53% | -6.02% | 4.68% | 0.77% | 1.16% | 10.39% |
Benchmark Metrics
Nokian Tyres Plc ADR has an annualized alpha of -6.58%, beta of 0.82, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 13, 2012.
- This stock participated in 161.63% of S&P 500 Index downside but only 88.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.58%
- Beta
- 0.82
- R²
- 0.13
- Upside Capture
- 88.52%
- Downside Capture
- 161.63%
Return for Risk
Risk / Return Rank
NKRKY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nokian Tyres Plc ADR (NKRKY) and compare them to S&P 500 Index.
| NKRKY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.39 | -0.37 |
Sortino ratioReturn per unit of downside risk | 3.09 | 3.25 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.43 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 3.11 | +0.08 |
Martin ratioReturn relative to average drawdown | 8.07 | 14.38 | -6.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nokian Tyres Plc ADR provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.14 | $0.29 | $0.29 | $0.61 | $0.71 | $0.58 | $0.89 | $0.97 | $1.72 | $1.81 | $0.85 |
Dividend yield | 2.35% | 2.58% | 7.80% | 6.57% | 12.05% | 3.80% | 3.32% | 6.23% | 6.33% | 7.89% | 9.88% | 4.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Nokian Tyres Plc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.71 |
Dividend Yield & Payout
Dividend Yield
Nokian Tyres Plc ADR has a dividend yield of 2.35%, which is quite average when compared to the overall market.
Payout Ratio
Nokian Tyres Plc ADR has a payout ratio of 32,231.87%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nokian Tyres Plc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nokian Tyres Plc ADR was 81.27%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Nokian Tyres Plc ADR drawdown is 58.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -81.27%Oct 2023 | 5y 9mo | — | 8y 4moJan 2018 - now |
2015 bear market2015 | -53.75%Jan 2015 | 1y 2mo | 2y 2mo | 3y 4moNov 2013 - Mar 2017 |
2012 bear market2012 | -33.15%Jun 2012 | 2mo 24d | 1y 1mo | 1y 4moApr 2012 - Aug 2013 |
2013 correction2013 | -13.29%Oct 2013 | 8d | 1mo | 1mo 8dSep 2013 - Nov 2013 |
2017 correction2017 | -10.36%Dec 2017 | 1mo 20d | 1mo 4d | 2mo 24dOct 2017 - Jan 2018 |
Drawdown Indicators
| NKRKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.27% | -56.78% | -24.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -9.10% | -15.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.22% | -18.90% | -14.32% |
Max Drawdown (5Y)Largest decline over 5 years | -81.11% | -25.43% | -55.68% |
Max Drawdown (10Y)Largest decline over 10 years | -81.27% | -33.92% | -47.35% |
Current DrawdownCurrent decline from peak | -58.76% | 0.00% | -58.76% |
Average DrawdownAverage peak-to-trough decline | -36.45% | -10.72% | -25.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 1.97% | +7.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nokian Tyres Plc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nokian Tyres Plc ADR is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NKRKY, comparing it with other companies in the Auto Parts industry. Currently, NKRKY has a P/E ratio of 14,244.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NKRKY compared to other companies in the Auto Parts industry. NKRKY currently has a PEG ratio of 440.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NKRKY relative to other companies in the Auto Parts industry. Currently, NKRKY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NKRKY in comparison with other companies in the Auto Parts industry. Currently, NKRKY has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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